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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 90.97% | 5.08% | 5.76% | 0.38 |
| 2024-06-30 | 92.22% | --- | 8.20% | 0.33 |
| 2024-03-31 | 93.68% | --- | 7.97% | 0.41 |
| 2023-12-31 | 92.57% | --- | 9.31% | 0.97 |
| 2023-09-30 | 93.41% | --- | 7.98% | 1.56 |
| 2023-06-30 | 92.42% | --- | 7.41% | 1.65 |
| 2023-03-31 | 93.35% | 3.09% | 4.83% | 1.97 |
| 2022-12-31 | 92.47% | 3.40% | 5.00% | 1.79 |
| 2022-09-30 | 92.31% | 4.08% | 4.11% | 1.51 |
| 2022-06-30 | 93.00% | 4.44% | 2.46% | 1.38 |
| 2022-03-31 | 89.64% | 7.72% | 3.02% | 1.33 |
| 2021-12-31 | 91.99% | 6.25% | 1.55% | 1.60 |
| 2021-09-30 | 91.98% | 6.35% | 5.84% | 1.58 |
| 2021-06-30 | 89.60% | 5.65% | 3.21% | 1.77 |
| 2021-03-31 | 91.39% | 6.66% | 2.09% | 1.50 |
| 2020-12-31 | 90.56% | 6.43% | 1.22% | 1.55 |
| 2020-09-30 | 91.64% | 7.67% | 0.73% | 1.29 |
| 2020-06-30 | 70.25% | --- | 12.10% | 1.13 |
| 2020-03-31 | 34.38% | --- | 65.87% | 0.97 |
| 2019-12-31 | 92.27% | 5.45% | 4.55% | 0.92 |
| 2019-09-30 | 92.21% | 5.62% | 2.27% | 0.89 |
| 2019-06-30 | 88.37% | --- | 13.04% | 1.08 |
| 2019-03-31 | 86.38% | --- | 10.21% | 1.22 |
| 2018-12-31 | 38.90% | --- | 28.16% | 0.97 |
| 2018-09-30 | 37.85% | --- | 22.42% | 1.06 |
| 2018-06-30 | --- | --- | 99.88% | 0.55 |
| 2018-03-31 | 22.34% | --- | 10.52% | 0.53 |
| 2017-12-31 | 78.23% | 5.26% | 2.14% | 1.61 |
| 2017-09-30 | 75.22% | 5.10% | 1.19% | 1.66 |